For the year ending 2025-12-31, OEC had $13,600K increase in cash & cash equivalents over the period. $54,800K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -70,100 |
| Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 131,900 |
| Impairment of property, plant and equipment and intangible assets | 80,800 |
| Amortization of debt issuance costs | 2,000 |
| Stock based compensation | 13,600 |
| Deferred tax (benefit) provision | -6,800 |
| Foreign currency transactions | 9,300 |
| Reclassification of actuarial gains from aoci | 0 |
| Other operating non-cash items, net | -1,400 |
| Trade receivables | -17,400 |
| Inventories | -36,500 |
| Trade payables | 15,300 |
| Other provisions | -8,000 |
| Income tax liabilities | 1,400 |
| Other assets and liabilities, net | 6,300 |
| Net cash provided by operating activities | 215,800 |
| Acquisition of property, plant and equipment | 161,000 |
| Net cash used in investing activities | -161,000 |
| Proceeds from long-term debt borrowings | 0 |
| Repayments of long-term debt | 8,900 |
| Payments for debt issue costs | 4,600 |
| Cash inflows related to current financial liabilities | 153,400 |
| Cash outflows related to current financial liabilities | 151,600 |
| Dividends paid to stockholders | 4,700 |
| Repurchases of common stock | 24,800 |
| Net cash provided by (used in) financing activities | -41,200 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 13,600 |
| Cash and cash equivalents at beginning of period | 44,700 |
| Effect of exchange rate changes on cash | 2,900 |
| Cash and cash equivalents at end of period | 61,200 |
Orion S.A. (OEC)
Orion S.A. (OEC)